| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8028.15 |
68 - 74 Days |
No |
318.87 |
31-90 Days |
N-2 |
7257.77 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3881.58 |
68 - 74 Days |
No |
32.00 |
7-30 Days |
N-3 |
3825.82 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
3386.05 |
68 - 74 Days |
No |
106.50 |
7-30 Days |
N-4 |
3384.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
11972.74 |
68 - 74 Days |
No |
522.13 |
31-90 Days |
N-5 |
10971.35 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14331.86 |
68 - 74 Days |
Yes |
214.32 |
31-90 Days |
N-6 |
13788.08 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6484.82 |
68 - 74 Days |
Yes |
201.28 |
<7 Days |
N-7 |
5941.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4576.27 |
68 - 74 Days |
No |
218.72 |
31-90 Days |
P-1 |
4929.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
914.83 |
68 - 74 Days |
Yes |
15.17 |
31-90 Days |
P-2 |
989.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
10101.84 |
68 - 74 Days |
Yes |
97.11 |
<7 Days |
S-8 |
9554.50 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5657.29 |
68 - 74 Days |
No |
162.85 |
7-30 Days |
Y-1 |
5684.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
290.68 |
68 - 74 Days |
Yes |
10.14 |
31-90 Days |
Y-2 |
282.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15130.39 |
68 - 74 Days |
No |
698.92 |
7-30 Days |
Y-3 |
13985.10 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
14000.99 |
68 - 74 Days |
No |
30.36 |
7-30 Days |
Y-4 |
15131.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15254.74 |
68 - 74 Days |
Yes |
414.56 |
31-90 Days |
Z-1 |
15992.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
16847.55 |
68 - 74 Days |
No |
216.09 |
7-30 Days |
A-2 |
15544.20 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
437.36 |
68 - 74 Days |
No |
4.99 |
31-90 Days |
A-3 |
407.30 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1885.74 |
68 - 74 Days |
No |
7.21 |
7-30 Days |
A-4 |
1771.86 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
7172.14 |
68 - 74 Days |
Yes |
169.35 |
31-90 Days |
A-5 |
7265.80 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
14381.35 |
68 - 74 Days |
No |
169.12 |
31-90 Days |
CB-1 |
14472.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4503.77 |
68 - 74 Days |
Yes |
142.21 |
<7 Days |
CB-2 |
4470.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
15639.61 |
68 - 74 Days |
No |
734.71 |
31-90 Days |
CB-3 |
17167.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1650.07 |
68 - 74 Days |
Yes |
12.89 |
31-90 Days |
E-1 |
1761.80 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6071.14 |
68 - 74 Days |
No |
276.36 |
<7 Days |
E-2 |
6172.00 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6907.72 |
68 - 74 Days |
Yes |
99.48 |
7-30 Days |
G-1 |
7598.22 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2958.10 |
68 - 74 Days |
Yes |
18.92 |
7-30 Days |
G-2 |
2746.48 |
No |
T+2 |
No |
No |
|
Treasury |